Investeerimisfondi Nomura Asset Strategy Fund Class I (IVAEX) osaku hind ja uudised – Google Finance

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AvalehtIVAEX • Investeerimisfond

Nomura Asset Strategy Fund Class I

23,31 $

17. märts · USD · MUTF · Välistus

Nomura Asset Strategy Fund Class Y

22,79 $

WASYX0,13%

Nomura High Income Fund Class I

5,82 $

IVHIX0,17%

Nomura Asset Strategy Fund Class A

22,66 $

WASAX0,13%

Nomura High Income Fund Class Y

5,82 $

WHIYX0,34%

Nomura Small Cap Growth Fund Class Institutional

22,48 $

IYSIX0,85%

Nomura High Income Fund Class A

5,82 $

WHIAX0,17%

Nomura Science and Technology Fund Class I

87,52 $

ISTIX1,47%

Nomura Systematic Emerging Markets Equity Fund Class R6

24,03 $

IMEGX0,67%

Nomura Mid Cap Growth Fund Class I

26,01 $

IYMIX0,54%

Nomura Science and Technology Fund Class A

60,52 $

WSTAX1,48%

Avatud investeerimisfond

Viimane sulgemishind

23,28 $

Tulusus sel aastal

4,57%

Kulumäär

0,87%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

400,70 mln USD

Tootlus

1,27%

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

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